All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| ORCL / Oracle Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PARA / Paramount Global
|
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| LBTYK / Liberty Global Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| CARR / Carrier Global Corporation
|
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| DIS / The Walt Disney Company
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PII / Polaris Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVX / Chevron Corporation
|
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| MRO / Marathon Oil Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AVGO / Broadcom Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| COF / Capital One Financial Corporation
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CMI / Cummins Inc.
|
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| SLRC / SLR Investment Corp.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| NNN / NNN REIT, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| AEE / Ameren Corporation
|
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| ATOM / Atomera Incorporated
|
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| VTRS / Viatris Inc.
|
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| TEL / TE Connectivity plc
|
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| HPF / John Hancock Preferred Income Fund II
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IDA / IDACORP, Inc.
|
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| GIS / General Mills, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VSTO / Vista Outdoor Inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| AKTS / Aktis Oncology, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DVN / Devon Energy Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DAL / Delta Air Lines, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACN / Accenture plc
|
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| KD / Kyndryl Holdings, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| SYY / Sysco Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BYON / Beyond, Inc.
|
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| CET / Central Securities Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| AI / C3.ai, Inc.
|
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| WDC / Western Digital Corporation
|
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| JOE / The St. Joe Company
|
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| GD / General Dynamics Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSGS / CSG Systems International, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TPIC / TPI Composites, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| PLD / Prologis, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FANG / Diamondback Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RIG / Transocean Ltd.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EMBC.V / Embecta Corp
|
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| ABT / Abbott Laboratories
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| GME / GameStop Corp.
|
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| PMF / PIMCO Municipal Income Fund
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| BHK / BlackRock Core Bond Trust
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| OGN / Organon & Co.
|
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| BIIB / Biogen Inc.
|
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| WCC / WESCO International, Inc.
|
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| WMT / Walmart Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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| FI / Fiserv, Inc.
|
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| STT / State Street Corporation
|
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| ZIMV / ZimVie Inc.
|
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| FDX / FedEx Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AAP / Advance Auto Parts, Inc.
|
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| COR / Cencora, Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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| META / Meta Platforms, Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| BITF / Bitfarms Ltd.
|
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| CI / The Cigna Group
|
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| BMY / Bristol-Myers Squibb Company
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| WFC / Wells Fargo & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
